UC WAR. CALL 12/24 NTH/ DE000HC49385 /
| 02/09/2024 09:41:06 | Chg.-0.0070 | Bid10:00:35 | Ask10:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0290EUR | -19.44% | 0.0100 Bid Size: 35,000 |
0.1100 Ask Size: 35,000 |
NORTHROP GRUMMAN DL ... | 600.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC4938 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 115.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -1.26 |
| Time value: | 0.04 |
| Break-even: | 604.10 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 1.29 |
| Spread abs.: | 0.01 |
| Spread %: | 13.89% |
| Delta: | 0.11 |
| Theta: | -0.08 |
| Omega: | 12.84 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0290 |
| Low: | 0.0270 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +141.67% | ||
| YTD | -63.75% | ||
| 1 Year | -68.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0260 |
| 6M High / 6M Low: | 0.0600 | 0.0010 |
| High (YTD): | 15/01/2024 | 0.1100 |
| Low (YTD): | 19/07/2024 | 0.0010 |
| 52W High: | 26/10/2023 | 0.2500 |
| 52W Low: | 19/07/2024 | 0.0010 |
| Avg. price 1W: | 0.0312 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0316 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0262 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0654 | |
| Avg. volume 1Y: | 9.8425 | |
| Volatility 1M: | 233.84% | |
| Volatility 6M: | 1,731.40% | |
| Volatility 1Y: | 1,238.08% | |
| Volatility 3Y: | - |
